+98.5%
FLEX vs PAYX
-6.2%
+104.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.7% | +4.2% | -0.6% |
| 7D | -0.9% | -4.2% | +3.3% | -4.2% |
| 30D | -10.1% | +2.9% | -13.1% | -7.6% |
| 3M | -31.3% | +23.6% | -55.0% | -17.9% |
| 6M | +71.3% | +30.0% | +41.2% | +112.3% |
| YTD | +81.2% | +12.2% | +69.1% | +114.0% |
| 1Y | +98.5% | -7.5% | +106.0% | +120.4% |
| All | +98.5% | -6.2% | +104.7% | +120.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PAYX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling